AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.28M
3
+$3.66M
4
PG icon
Procter & Gamble
PG
+$3.6M
5
TGT icon
Target
TGT
+$2.77M

Top Sells

1
+$8.5M
2
+$6.65M
3
+$5.54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.39M
5
MNST icon
Monster Beverage
MNST
+$5.23M

Sector Composition

1 Technology 19.78%
2 Financials 10.99%
3 Healthcare 6.47%
4 Communication Services 6.18%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 10.71%
286,632
-2,522
2
$98.7M 7.38%
3,884,543
-30,421
3
$78.4M 5.86%
808,108
+22,653
4
$73.3M 5.48%
1,085,216
+19,767
5
$54.5M 4.08%
121,992
-5,732
6
$52.5M 3.93%
249,476
+7,695
7
$51M 3.81%
413,003
-4,057
8
$41.9M 3.13%
2,134,233
-123,250
9
$33.9M 2.54%
418,596
+3,034
10
$31.2M 2.33%
171,092
+6,806
11
$30.4M 2.28%
189,590
+5,090
12
$30.1M 2.25%
396,287
+8,858
13
$27.9M 2.09%
144,445
+8,903
14
$23.9M 1.79%
118,325
-3,710
15
$19.7M 1.47%
21,788
-1,128
16
$17.8M 1.33%
56,680
-2,992
17
$16.8M 1.26%
33,351
-1,541
18
$15.5M 1.16%
134,945
+12,139
19
$13.7M 1.02%
33,617
-574
20
$12.5M 0.94%
47,677
-664
21
$12.2M 0.91%
528,228
22
$10.9M 0.82%
35,471
-3,468
23
$10.7M 0.8%
117,099
-2,194
24
$10.1M 0.76%
130,802
+1,543
25
$9.17M 0.69%
18,121
-616
1
2 3 4 5